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BF
bLong Financial Portfolio holdings
AUM
$154M
1-Year Est. Return
52.17%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.75M
(-7.2%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
84
New
6
Increased
15
Reduced
11
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$7.47M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$4.83M |
| 3 |
iShares Europe ETF
IEV
|
+$2.12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$5.89M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.06M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.93M |
| 4 |
iShares US Financials ETF
IYF
|
+$2.59M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.41% |
| 2 | Miscellaneous | 18.26% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 5.64% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Globus Medical
GMED
$9.85B
| $351K | 0.31% |
4,800
| – | – |
2024 Q4
1 quarter
|
|
52
UnitedHealth
UNH
$333B
| $349K | 0.31% |
667
| – | – |
2024 Q4
1 quarter
|
|
53
PepsiCo
PEP
$175B
| $347K | 0.31% |
2,314
| – | – |
2024 Q4
1 quarter
|
|
54
Goldman Sachs
GS
$257B
| $344K | 0.31% |
630
| – | – |
2024 Q4
1 quarter
|
|
55
FedEx
FDX
$69B
| $339K | 0.3% |
1,390
| – | – |
2024 Q4
1 quarter
|
|
56
Snowflake
SNOW
$121B
| $331K | 0.29% |
2,266
+82
| +4% | +$13.9K |
2024 Q4
1 quarter
|
|
57
International Paper
IP
$16.9B
| $313K | 0.28% |
5,865
| – | – |
2024 Q4
1 quarter
|
|
58
Oracle
ORCL
$411B
| $296K | 0.26% |
2,120
+400
| +23% | +$65.1K |
2024 Q4
1 quarter
|
|
|
FISV
59
Fiserv Inc
FISV
$24.4B
| $284K | 0.25% |
1,288
| – | – |
2024 Q4
1 quarter
|
|
60
Lockheed Martin
LMT
$117B
| $284K | 0.25% |
635
| – | – |
2024 Q4
1 quarter
|
|
61
Valero Energy
VLO
$128B
| $266K | 0.24% |
2,015
| – | – |
2024 Q4
1 quarter
|
|
62
Starbucks
SBUX
$106B
| $262K | 0.23% |
2,667
| – | – |
2024 Q4
1 quarter
|
|
63
Corning
GLW
$132B
| $259K | 0.23% |
5,650
| – | – |
2024 Q4
1 quarter
|
|
64
Williams Companies
WMB
$88.5B
| $255K | 0.23% |
4,261
| – | – |
2024 Q4
1 quarter
|
|
65
Duke Energy
DUK
$91.1B
| $254K | 0.23% |
2,084
| – | – |
2024 Q4
1 quarter
|
|
66
GE Aerospace
GE
$317B
| $254K | 0.23% |
1,268
-12
| -0.9% | -$2.36K |
2024 Q4
1 quarter
|
|
67
Texas Instruments
TXN
$263B
| $252K | 0.22% |
1,400
| – | – |
2024 Q4
1 quarter
|
|
68
Qualcomm
QCOM
$188B
| $244K | 0.22% |
1,587
| – | – |
2024 Q4
1 quarter
|
|
69
Norfolk Southern
NSC
$71.2B
| $237K | 0.21% |
1,000
| – | – |
2024 Q4
1 quarter
|
|
70
Travelers Companies
TRV
$77.2B
| $227K | 0.2% |
860
| – | – |
2024 Q4
1 quarter
|
|
71
ExxonMobil
XOM
$693B
| $222K | 0.2% |
1,867
| – | – |
2024 Q4
1 quarter
|
|
72
Allstate
ALL
$58.3B
| $207K | 0.18% |
+1,000
| New | +$195K |
2025 Q1
0 quarters
|
|
73
First Horizon
FHN
$11B
| $199K | 0.18% |
10,255
| – | – |
2024 Q4
1 quarter
|
|
74
D-Wave Quantum Inc
QBTS
$5.54B
| $183K | 0.16% |
24,092
+1,200
| +5% | +$8.06K |
2024 Q4
1 quarter
|
|
75
Rigetti Computing
RGTI
$4.72B
| $105K | 0.09% |
13,300
+500
| +4% | +$5.54K |
2024 Q4
1 quarter
|
|
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bLong Financial's Q1 2025 Portfolio in Review
As of Q1 2025, bLong Financial held 84 positions worth $113M, down 7.2% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
bLong Financial's Q1 2025 filing shows 6 new, 15 increased, 11 reduced and 7 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 281,556 shares worth $8.02M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $5.89M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Healthcare.
- bLong Financial's largest Q1 2025 buy was iShares MSCI Europe Financials ETF: 281,556 shares worth $8.02M.
- bLong Financial added most to Oracle in Q1 2025, an estimated $65.1K increase.
- bLong Financial's biggest Q1 2025 reduction was Mid-America Apartment Communities, cutting an estimated $84K.
- bLong Financial fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2025, selling an estimated $5.89M.
- bLong Financial's ten largest holdings make up 64% of its $113M portfolio in Q1 2025.
- bLong Financial opened 6 new positions and closed 7 in Q1 2025.
- bLong Financial's portfolio value fell 7.2% quarter-over-quarter to $113M.
Based on bLong Financial's 13F filing for Q1 2025, filed 14 May 2025.